| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,875055 | 18/06/2026 | 4,05% | 18,28% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,835592 | 18/06/2026 | 4,05% | 49,71% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,290202 | 18/06/2026 | 4,05% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,113401 | 18/06/2026 | 4,05% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,840000 | 17/06/2026 | 4,05% | 16,87% | *** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,908472 | 18/06/2026 | 4,05% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,121281 | 18/06/2026 | 4,05% | 8,07% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,730000 | 18/06/2026 | 4,05% | -1,28% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,502487 | 18/06/2026 | 4,05% | 26,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,927406 | 18/06/2026 | 4,05% | 8,71% | ** |
